Vilniaus prekyba - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,690,000 | 1,385,000 | 1,069,000 | 1,101,000 | 1,173,000 | 980,000 | 888,000 | 1,309,000 |
| Profit before tax | 114,936,000 | 77,421,000 | 292,397,000 | 116,986,000 | 113,687,000 | 129,357,000 | 209,549,000 | 568,386,000 |
| Net profit | - | - | - | - | 113,687,000 | 129,357,000 | 209,549,000 | 568,386,000 |
| Equity | 1,580,693,000 | 1,658,114,000 | 1,950,511,000 | 2,067,458,000 | 1,980,629,000 | 1,870,339,000 | 1,942,532,000 | 2,497,709,000 |
| Liabilities | - | - | - | - | 4,316,000 | 4,376,000 | 1,298,000 | 743,000 |
| Non-current assets | 1,790,906,000 | 1,777,890,000 | 1,754,522,000 | 1,780,365,000 | 1,824,365,000 | 1,785,668,000 | 1,884,410,000 | 2,490,505,000 |
| Current assets | 50,216,000 | 96,465,000 | 199,991,000 | 291,176,000 | 160,580,000 | 89,047,000 | 59,420,000 | 7,947,000 |
| Total assets | 1,841,122,000 | 1,874,355,000 | 1,954,513,000 | 2,071,541,000 | 1,984,945,000 | 1,874,715,000 | 1,943,830,000 | 2,498,452,000 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 449,364 | 441,617 | 815,876 |
| Social insurance contributions | - | - | - | - | - | 232,049 | 171,569 | 308,301 |
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Financial indicators
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| Revenue change y/y | +12.1% | -18.0% | -22.8% | +3.0% | +6.5% | -16.5% | -9.4% | +47.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 5.7% | 6.9% | 10.8% | 22.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 5.7% | 6.9% | 10.8% | 22.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 9692.0% | 13199.7% | 23597.9% | 43421.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6800.9% | 5590.0% | 27352.4% | 10625.4% | 9692.0% | 13199.7% | 23597.9% | 43421.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 115,227 | 90,820 | 61,673 | 68,813 | 87,975 | 89,091 | 78,353 | 111,404 |
Sales revenue
Consolidated Vilniaus prekyba finance
|
EUR
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|
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Financial data
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| Sales revenue | 6,428,652,000 | 7,667,318,000 | 8,023,357,000 | 8,389,872,000 |
| Profit before tax | 248,991,000 | 336,982,000 | 229,142,000 | 260,020,000 |
| Net profit | 207,325,000 | 286,679,000 | 179,327,000 | 190,200,000 |
| Equity | 2,067,784,000 | 2,125,269,000 | 2,164,868,000 | 2,363,702,000 |
| Liabilities | 3,250,139,000 | 3,365,697,000 | 3,452,291,000 | 3,734,710,000 |
| Non-current assets | 3,772,927,000 | 3,911,961,000 | 4,087,659,000 | 4,398,585,000 |
| Current assets | 1,544,996,000 | 1,579,005,000 | 1,529,500,000 | 1,699,827,000 |
| Total assets | 5,317,923,000 | 5,490,966,000 | 5,617,159,000 | 6,098,412,000 |
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Vilniaus prekyba - Social security debts
The company had no debts to Sodra
Vilniaus prekyba - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Vilniaus prekyba, UAB (code 302608755) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the latest financial year, the company generated revenue of €1.31M and net profit of €568.39M. Profitability remained exceptionally strong relative to turnover, reflecting a very small revenue base compared with the scale of earnings. Revenue increased by 47.4% year on year in 2025 and was 33.6% higher than two years earlier, after a decline from €980.0K in 2023 to €888.0K in 2024. Net profit rose steadily from €129.36M in 2023 to €209.55M in 2024 and then to €568.39M in 2025. At the end of 2025, total assets were €2.50B and equity was also €2.50B, while liabilities stood at €743.0K, indicating a very low leverage position. The reported ROE and ROA were both 22.8%, and the equity ratio was 100.0%. Revenue per employee was €119.0K.